CDKV Holdings LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), CDKV Holdings LLC reported 276 stock positions worth $119.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 19.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.4%) and Schwab US Large-Cap Value (SCHV, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002109928
- Portfolio Value
- $119.5M (Q4 2025)
- SEC Filing
- 0002109928-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 276 stocks · $119.5M
| SCHG Schwab US Large-Cap Growth | 19.22% | 704,550 | $23.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.39% | 16,323 | $10.0M | — |
| SCHV Schwab US Large-Cap Value | 8.02% | 323,931 | $9.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.01% | 12,286 | $6.0M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.04% | 30,433 | $3.6M | — |
| AAPL Apple Inc. | 2.54% | 11,149 | $3.0M | — |
| IEF iShares 7-10 Year Treasury B | 2.27% | 28,185 | $2.7M | — |
| VHT Vanguard Health Care ETF | 2.15% | 8,938 | $2.6M | — |
| SCHM Schwab US Mid Cap ETF | 2.11% | 83,737 | $2.5M | — |
| ITA iShares U.S. Aerospace & Def | 2.06% | 11,459 | $2.5M | — |
| SCHF Schwab Intl Equity ETF | 1.88% | 93,272 | $2.2M | — |
| SCHA Schwab US Small-Cap ETF | 1.75% | 73,273 | $2.1M | — |
| VGT Vanguard Info Tech ETF | 1.71% | 2,709 | $2.0M | — |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 8,266 | $1.8M | — |
| XLI SS Industrial Select Sector | 1.51% | 11,653 | $1.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 8,926 | $1.7M | — |
| CATH Global X S&P 500 Ca Val ETF | 1.30% | 18,900 | $1.6M | — |
| DVY iShares Select Dividend ETF | 1.14% | 9,660 | $1.4M | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 23,032 | $1.2M | — |
| SCHX Schwab US Large-Cap ETF | 0.96% | 42,519 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.93% | 11,076 | $1.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 12,731 | $1.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.86% | 11,759 | $1.0M | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.85% | 20,240 | $1.0M | — |
| XBI SS SPDR S&P Biotech ETF | 0.85% | 8,368 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,474 | $1.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 3,438 | $998K | — |
| NVDA Nvidia Corp. | 0.81% | 5,200 | $970K | — |
| JPST JPMorgan Ultra-Short Income | 0.68% | 16,118 | $815K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,297 | $770K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,423 | $715K | — |
| YUMC Yum China Holdings Inc. | 0.58% | 97 | $693K | — |
| YUM Yum! Brands Inc. | 0.58% | 97 | $691K | — |
| WELL Welltower Inc. | 0.58% | 708 | $689K | — |
| WFC Wells Fargo & Co. | 0.57% | 802 | $687K | — |
| PM Philip Morris International | 0.56% | 4,144 | $665K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 2,571 | $663K | — |
| GOOG Alphabet Inc. Class C | 0.51% | 1,956 | $614K | — |
| IWF iShares Russell 1000 Growth | 0.50% | 1,275 | $603K | — |
| CAMX Cambiar Aggressive Value ETF | 0.50% | 19,032 | $600K | — |
| AMZN Amazon.com Inc. | 0.49% | 2,552 | $589K | — |
| WMT Walmart Inc. | 0.47% | 5,006 | $558K | — |
| MSFT Microsoft Corp. | 0.45% | 1,121 | $542K | — |
| SCHB Schwab US Broad Market ETF | 0.45% | 20,376 | $534K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 1,195 | $531K | — |
| PG The Procter & Gamble Co. | 0.42% | 3,486 | $500K | — |
| KO The Coca-Cola Co. | 0.41% | 7,087 | $495K | — |
| XLK SS Technology Select Sector | 0.41% | 3,394 | $489K | — |
| BX Blackstone Inc. | 0.40% | 3,141 | $484K | — |
| META Meta Platforms Inc. Class A | 0.39% | 698 | $461K | — |
| PANW Palo Alto Networks Inc. | 0.39% | 2,500 | $461K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 12,547 | $411K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 1,262 | $407K | — |
| XLP SS Consumer Staples Sel Sect | 0.34% | 5,184 | $403K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 1,576 | $396K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 4,199 | $376K | — |
| ABNB Airbnb Inc. Class A | 0.30% | 2,600 | $353K | — |
| PCN PIMCO Corporate & Income STR | 0.28% | 26,216 | $335K | — |
| JNJ Johnson & Johnson | 0.28% | 1,597 | $330K | — |
| LMT Lockheed Martin Corp. | 0.28% | 682 | $330K | — |
| PTY PIMCO Corporate & Income Opp | 0.27% | 25,390 | $328K | — |
| MRK Merck & Co. Inc. | 0.26% | 2,994 | $315K | — |
| MMM 3M Co. | 0.25% | 1,845 | $295K | — |
| SO The Southern Co. | 0.24% | 3,294 | $287K | — |
| MO Altria Group Inc. | 0.24% | 4,953 | $286K | — |
| XLB SS Materials Select Sector | 0.23% | 6,162 | $279K | — |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 3,261 | $257K | — |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 5,009 | $240K | — |
| IWD iShares Russell 1000 Value E | 0.20% | 1,111 | $234K | — |
| PFE Pfizer Inc. | 0.17% | 8,047 | $200K | — |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,327 | $195K | — |
| LLY Eli Lilly & Co. | 0.16% | 180 | $193K | — |
| LIT Global X Lithium & Battery T | 0.16% | 2,890 | $187K | — |
| CVLC Calvert US L-C CR Resp Index | 0.16% | 2,211 | $186K | — |
| NVS Novartis AG-Sponsored ADR | 0.15% | 1,291 | $178K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,000 | $178K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 560 | $175K | — |
| PWR Quanta Services Inc. | 0.14% | 400 | $169K | — |
| VIS Vanguard Industrials ETF | 0.13% | 539 | $161K | — |
| IBB iShares Biotechnology ETF | 0.13% | 926 | $156K | — |
| CEFA Global X S&P Cath Val Devel | 0.12% | 4,000 | $148K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 496 | $147K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 2,650 | $146K | — |
| SCHD Schwab US DVD Equity ETF | 0.12% | 5,100 | $140K | — |
| VGK Vanguard Ftse Europe ETF | 0.12% | 1,657 | $139K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 1,776 | $138K | — |
| SBIO Alps Medical Breakthroughs | 0.11% | 2,680 | $137K | — |
| AVA Avista Corp. | 0.11% | 3,498 | $135K | — |
| IVV iShares Core S&P 500 ETF | 0.11% | 196 | $134K | — |
| EW Edwards Lifesciences Corp. | 0.11% | 1,550 | $132K | — |
| IYH iShares U.S. Healthcare ETF | 0.10% | 1,888 | $123K | — |
| COST Costco Wholesale Corp. | 0.10% | 142 | $123K | — |
| EFA iShares MSCI Eafe ETF | 0.10% | 1,263 | $121K | — |
| VAW Vanguard Materials ETF | 0.10% | 581 | $121K | — |
| ICLN iShares Global Clean Energy | 0.10% | 7,012 | $115K | — |
| ABBV Abbvie Inc. | 0.10% | 500 | $114K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 1,485 | $112K | — |
| CSX CSX Corp. | 0.09% | 3,067 | $111K | — |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,040 | $110K | — |
| XLV SS Health Care Select Sector | 0.09% | 708 | $110K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 12 | $1K | — |
Total filed on the 13F, all lines: $119.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.